Q2 2025 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001667731-25-001078
$133.7M
Reported value
77
Positions
2025-06-30
Period end
The Brief · WealthTrust Asset Management, LLC · Q2 2025
AI · grounded in 13F
WealthTrust Asset Management, LLC established a new position in WLTG valued at $37.1M. The fund also added new holdings in BIL for $6.3M and VGT for $5.5M. Other new entries include IWB at $5.3M, AGG at $5.2M, and FLOT at $4.7M. The fund ended the period with 77 positions and total AUM of $133.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $37.1M | 27.7% | 1,159,371 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.3M | 4.68% | 68,246 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 4.12% | 8,313 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.3M | 4.00% | 15,737 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 3.88% | 52,341 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.7M | 3.51% | 92,055 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.6M | 3.42% | 46,013 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 2.50% | 74,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 2.27% | 5,509 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.09% | 15,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.96% | 3,543 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.88% | 5,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.62% | 9,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.61% | 13,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.59% | 10,349 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 1.28% | 5,486 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.21% | 7,157 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.20% | 5,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 1.19% | 1,188 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.11% | 6,781 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.98% | 13,716 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.96% | 14,107 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.96% | 7,291 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.95% | 5,967 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.92% | 18,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.91% | 25,850 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.90% | 17,731 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.90% | 21,924 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.83% | 2,069 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.76% | 5,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $965,087 | 0.72% | 1,238 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $947,767 | 0.71% | 3,322 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $947,378 | 0.71% | 6,488 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $941,255 | 0.70% | 10,551 | Common | NONE |
| 761152107 | RMD | RESMED INC | $925,704 | 0.69% | 3,588 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $918,946 | 0.69% | 15,013 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $891,653 | 0.67% | 3,076 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $890,388 | 0.67% | 2,178 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $887,576 | 0.66% | 3,326 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $881,026 | 0.66% | 7,534 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $835,287 | 0.62% | 1,565 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $795,729 | 0.60% | 6,026 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $741,842 | 0.55% | 24,180 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $731,533 | 0.55% | 4,637 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $730,374 | 0.55% | 10,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $722,088 | 0.54% | 3,890 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $704,562 | 0.53% | 21,474 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $702,497 | 0.53% | 15,176 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $557,498 | 0.42% | 9,966 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $535,871 | 0.40% | 78,689 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $531,957 | 0.40% | 857 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $523,291 | 0.39% | 12,742 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $509,032 | 0.38% | 2,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,477 | 0.35% | 755 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $408,997 | 0.31% | 2,547 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $398,846 | 0.30% | 6,357 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $377,892 | 0.28% | 1,492 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,516 | 0.28% | 2,636 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $340,733 | 0.25% | 13,025 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $310,410 | 0.23% | 6,322 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $281,612 | 0.21% | 10,639 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $273,815 | 0.20% | 6,540 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $265,809 | 0.20% | 2,895 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $256,266 | 0.19% | 4,324 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,965 | 0.17% | 630 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,696 | 0.17% | 7,764 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $224,032 | 0.17% | 2,849 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,262 | 0.16% | 1,790 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $209,294 | 0.16% | 8,216 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $207,908 | 0.16% | 1,377 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $207,198 | 0.15% | 8,353 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $205,996 | 0.15% | 195 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $203,748 | 0.15% | 4,551 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,646 | 0.15% | 1,496 | Common | NONE |
| 461202103 | INTU | INTUIT | $201,633 | 0.15% | 256 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $132,284 | 0.10% | 10,790 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $96,522 | 0.07% | 23,371 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.